HOLLAND CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q2 2017 - Aug 14, 2017
Value $
$2.28B
Signature - Title
Brenda Fournier - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by HOLLAND CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HOLLAND CAPITAL MANAGEMENT LLC reported 69 stock holdings with total value $2.28B as of Q2 2017. Top holdings included V, AMZN, GOOG, AAPL, and ADBE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2017 69 $2.28B +$171M -$358M -$187M V, AMZN, GOOG, AAPL, ADBE 13F-HR 8/14/2017, 03:37 PM
Q1 2017 85 $2.34B +$82M -$321M -$239M AAPL, AMZN, V, GOOG, ADBE 13F-HR 5/11/2017, 10:32 AM
Q4 2016 84 $2.38B +$148M -$157M -$8.77M GOOG, AAPL, V, AMZN, MSFT 13F-HR 2/14/2017, 10:35 AM
Q3 2016 79 $2.44B +$96M -$330M -$234M AMZN, V, GOOG, AAPL, ADBE 13F-HR 11/9/2016, 01:38 PM
Q2 2016 77 $2.58B +$101M -$1.29B -$1.19B AMZN, V, GOOG, ADBE, AAPL 13F-HR 8/10/2016, 10:26 AM
Q1 2016 75 $3.77B +$328M -$387M -$59.6M AAPL, V, GOOG, AMZN, PCLN 13F-HR 5/10/2016, 03:44 PM
Q4 2015 71 $3.89B +$277M -$393M -$116M GOOG, V, AMZN, ADBE, PCLN 13F-HR 2/9/2016, 03:45 PM
Q3 2015 72 $3.85B +$293M -$496M -$203M V, AAPL, GOOG, ADBE, PCLN 13F-HR 11/9/2015, 11:14 AM
Q2 2015 69 $4.2B +$410M -$626M -$216M V, AAPL, ADBE, CTXS, AMZN 13F-HR 8/10/2015, 10:57 AM
Q1 2015 71 $4.41B +$314M -$295M +$18.5M V, AAPL, QCOM, GOOG, PCLN 13F-HR 5/8/2015, 04:37 PM
Q4 2014 69 $4.36B +$298M -$626M -$329M V, QCOM, AAPL, PCLN, GOOG 13F-HR 1/29/2015, 03:28 PM
Q3 2014 70 $4.64B +$390M -$529M -$139M QCOM, GOOG, V, CTXS, GILD 13F-HR 10/30/2014, 04:39 PM
Q2 2014 72 $4.72B +$340M -$202M +$138M QCOM, RRC, V, ADBE, CTXS 13F-HR 7/25/2014, 01:06 PM
Q1 2014 69 $4.62B +$97.5M -$308M -$211M QCOM, RRC, V, ADBE, AMZN 13F-HR 4/21/2014, 12:20 PM
Q4 2013 71 $4.83B $0 $0 QCOM, V, RRC, AMZN, CTXS 13F-HR 2/14/2014, 05:19 PM